Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/12/2026 | 56,868 | 0.9% | 789,500 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 56,086 | 0.9% | 789,500 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 57,681 | 1.0% | 789,500 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 60,942 | 1.1% | 789,500 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 55,620 | 1.0% | 789,500 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 59,473 | 1.0% | 789,500 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 48,902 | 0.8% | 789,500 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 45,096 | 0.7% | 789,500 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 24,047 | 0.4% | 382,000 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 21,102 | 0.4% | 382,000 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 24,979 | 0.5% | 382,000 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 26,209 | 0.5% | 382,000 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 27,095 | 0.5% | 382,000 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 15,003 | 0.3% | 222,000 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 11,180 | 0.2% | 155,000 | 6/30/2022 |